$OGI Cashflow Statement | Understand Stock

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$OGI

$1.08 +$0.02 (1.89%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$24.76M -45.51% YoY	-$45.44M -81.72% YoY	-$248.6M 1640.53% YoY	-$14.28M -89.07% YoY	-$130.7M -4.01% YoY
Depreciation, Depletion And Amortization	$17.98M 48.81% YoY	$12.08M -53.88% YoY	$26.19M 5.15% YoY	$24.91M -19.74% YoY	$31.03M 72.79% YoY
Cash From Operating Activities	-$7.591M -296.05% YoY	$3.872M -109.98% YoY	-$38.78M 7.09% YoY	-$36.21M 26.66% YoY	-$28.59M -36.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.05M 219.39% YoY	$5.338M -82.46% YoY	$30.43M -162.38% YoY	-$48.78M 295.64% YoY	-$12.33M -84.32% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$64.02M 91.48% YoY	-$33.43M -194.52% YoY	$35.37M -61.89% YoY	$92.81M -190.3% YoY	-$102.8M 72.62% YoY
Cash From Investing Activities	-$81.07M 109.09% YoY	-$38.77M -884.82% YoY	$4.940M -88.78% YoY	$44.03M -138.25% YoY	-$115.1M -16.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$41.19M -50.11% YoY	$82.55M 206267.5% YoY	$40.00K -99.38% YoY	$6.426M -97.19% YoY	$228.4M 126.01% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$39.33M -63.51% YoY	$107.8M -13243.78% YoY	-$820.0K -115.39% YoY	$5.328M -96.95% YoY	$174.5M 8.79% YoY
NET CHANGE
Cash From Operating Activities	-$7.591M -296.05% YoY	$3.872M -109.98% YoY	-$38.78M 7.09% YoY	-$36.21M 26.66% YoY	-$28.59M -36.65% YoY
Cash From Investing Activities	-$81.07M 109.09% YoY	-$38.77M -884.82% YoY	$4.940M -88.78% YoY	$44.03M -138.25% YoY	-$115.1M -16.71% YoY
Cash From Financing Activities	$39.33M -63.51% YoY	$107.8M -13243.78% YoY	-$820.0K -115.39% YoY	$5.328M -96.95% YoY	$174.5M 8.79% YoY
Net Change In Cash	-$49.32M -167.68% YoY	$72.88M -310.27% YoY	-$34.66M -363.57% YoY	$13.15M -57.26% YoY	$30.77M -233.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.591M -296.05% YoY	$3.872M -109.98% YoY	-$38.78M 7.09% YoY	-$36.21M 26.66% YoY	-$28.59M -36.65% YoY
Capital Expenditures	$17.05M 219.39% YoY	$5.338M -82.46% YoY	$30.43M -162.38% YoY	-$48.78M 295.64% YoY	-$12.33M -84.32% YoY
Free Cash Flow	-$24.64M 1580.76% YoY	-$1.466M -97.88% YoY	-$69.21M -650.73% YoY	$12.57M -177.29% YoY	-$16.26M -148.51% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$19.97M -186.98% YoY	-$37.96M 598.77% YoY	-$6.294M -323.35% YoY	$42.46M -256.81% YoY	-$22.96M 45.76% YoY	-$5.433M -83.53% YoY	$2.818M -101.32% YoY	-$27.08M 261.58% YoY	-$15.75M -395.55% YoY	-$32.99M 436.96% YoY	-$213.5M 7558.81% YoY	-$7.488M 85.03% YoY	$5.329M -508.35% YoY	-$6.144M -76.34% YoY	-$2.787M -30.46% YoY	-$4.047M -93.9% YoY	-$1.305M -96.2% YoY	-$25.97M -32.7% YoY	-$4.008M -95.54% YoY	-$66.39M 872.04% YoY
Depreciation, Depletion And Amortization	$4.980M 47.03% YoY	$4.960M 61.41% YoY	$4.789M 57.58% YoY	$4.839M 54.6% YoY	$3.387M 19.39% YoY	$3.073M -43.3% YoY	$3.039M -56.76% YoY	$3.130M -54.87% YoY	$2.837M -58.29% YoY	$5.420M -19.67% YoY	$7.029M 15.99% YoY	$6.936M 14.97% YoY	$6.801M 12.1% YoY	$6.747M -55.02% YoY	$6.060M 9.13% YoY	$6.033M 15.8% YoY	$6.067M 15.12% YoY	$15.00M 183.02% YoY	$5.553M 11.28% YoY	$5.210M 20.88% YoY
Cash From Operating Activities	-$16.01M 283.09% YoY	-$1.452M -116.33% YoY	$83.95M -2350.54% YoY	-$85.90M 856.83% YoY	-$4.180M -154.38% YoY	$8.893M -152.25% YoY	-$3.730M -32.37% YoY	-$8.978M -54.45% YoY	$7.687M 121.85% YoY	-$17.02M -13.58% YoY	-$5.515M -13.45% YoY	-$19.71M 2354.67% YoY	$3.465M -137.09% YoY	-$19.70M 155.81% YoY	-$6.372M -40.73% YoY	-$803.0K -92.3% YoY	-$9.341M -3321.03% YoY	-$7.699M -73.14% YoY	-$10.75M -225.88% YoY	-$10.43M -8.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.104M 28.69% YoY	-$764.0K -140.4% YoY	$9.627M 804.79% YoY	$6.551M 664.41% YoY	$1.635M 7.14% YoY	$1.891M -74.24% YoY	$1.064M -88.36% YoY	$857.0K -84.63% YoY	$1.526M -118.22% YoY	$7.340M -146.33% YoY	$9.144M -153.13% YoY	$5.574M -164.04% YoY	-$8.375M 19.3% YoY	-$15.84M 177.93% YoY	-$17.21M 477.78% YoY	-$8.704M 380.88% YoY	-$7.020M 281.52% YoY	-$5.700M -146.0% YoY	-$2.979M -87.96% YoY	-$1.810M -94.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.240M -96.26% YoY	-$550.0K -97.32% YoY	$199.0K -101.44% YoY	-$3.748M 260.04% YoY	-$59.92M -3185.38% YoY	-$20.52M -457.56% YoY	-$13.81M -341.92% YoY	-$1.041M -106.03% YoY	$1.942M -70.87% YoY	$5.740M -124.82% YoY	$5.708M -91.72% YoY	$17.25M -223.77% YoY	$6.667M -89.07% YoY	-$23.12M -324.13% YoY	$68.90M -145.65% YoY	-$13.94M -169.04% YoY	$60.98M 245.47% YoY	$10.32M -120.7% YoY	-$150.9M 1800.97% YoY	$20.19M 10526.32% YoY
Cash From Investing Activities	-$4.344M -92.94% YoY	$214.0K -100.95% YoY	-$9.428M -36.61% YoY	-$10.30M 442.62% YoY	-$61.55M -14896.39% YoY	-$22.42M 1309.75% YoY	-$14.87M 332.86% YoY	-$1.898M -116.25% YoY	$416.0K -124.36% YoY	-$1.590M -95.92% YoY	-$3.436M -106.65% YoY	$11.68M -151.57% YoY	-$1.708M -103.17% YoY	-$38.97M -943.95% YoY	$51.69M -133.58% YoY	-$22.64M -223.26% YoY	$53.96M 241.28% YoY	$4.617M -112.32% YoY	-$153.9M 370.95% YoY	$18.37M -153.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.000K N/A	$0.00 -100.0% YoY	$4.000K 100.0% YoY	$41.18M 0.19% YoY	N/A N/A	$41.44M 207110.0% YoY	$2.000K -83.33% YoY	$41.10M 1370000.0% YoY	$0.00 -100.0% YoY	$20.00K -45.95% YoY	$12.00K -114.12% YoY	$3.000K -99.95% YoY	$5.000K -70.59% YoY	$37.00K -88.82% YoY	-$85.00K -100.04% YoY	$6.372M -7.65% YoY	$17.00K -84.55% YoY	$331.0K -98.1% YoY	$221.1M 640.89% YoY	$6.900M -87.16% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$450.0K 122.77% YoY	-$565.0K -101.38% YoY	-$560.0K -102.15% YoY	$40.66M -0.5% YoY	-$202.0K 32.89% YoY	$41.01M -16504.4% YoY	$26.06M -16084.66% YoY	$40.87M -19559.52% YoY	-$152.0K -24.0% YoY	-$250.0K 55.28% YoY	-$163.0K -38.26% YoY	-$210.0K -103.49% YoY	-$200.0K -25.93% YoY	-$161.0K -392.73% YoY	-$264.0K -100.16% YoY	$6.023M -111.88% YoY	-$270.0K -100.43% YoY	$55.00K -99.88% YoY	$161.9M 484.58% YoY	-$50.71M -196.48% YoY
NET CHANGE
Cash From Operating Activities	-$16.01M 283.09% YoY	-$1.452M -116.33% YoY	$83.95M -2350.54% YoY	-$85.90M 856.83% YoY	-$4.180M -154.38% YoY	$8.893M -152.25% YoY	-$3.730M -32.37% YoY	-$8.978M -54.45% YoY	$7.687M 121.85% YoY	-$17.02M -13.58% YoY	-$5.515M -13.45% YoY	-$19.71M 2354.67% YoY	$3.465M -137.09% YoY	-$19.70M 155.81% YoY	-$6.372M -40.73% YoY	-$803.0K -92.3% YoY	-$9.341M -3321.03% YoY	-$7.699M -73.14% YoY	-$10.75M -225.88% YoY	-$10.43M -8.02% YoY
Cash From Investing Activities	-$4.344M -92.94% YoY	$214.0K -100.95% YoY	-$9.428M -36.61% YoY	-$10.30M 442.62% YoY	-$61.55M -14896.39% YoY	-$22.42M 1309.75% YoY	-$14.87M 332.86% YoY	-$1.898M -116.25% YoY	$416.0K -124.36% YoY	-$1.590M -95.92% YoY	-$3.436M -106.65% YoY	$11.68M -151.57% YoY	-$1.708M -103.17% YoY	-$38.97M -943.95% YoY	$51.69M -133.58% YoY	-$22.64M -223.26% YoY	$53.96M 241.28% YoY	$4.617M -112.32% YoY	-$153.9M 370.95% YoY	$18.37M -153.87% YoY
Cash From Financing Activities	-$450.0K 122.77% YoY	-$565.0K -101.38% YoY	-$560.0K -102.15% YoY	$40.66M -0.5% YoY	-$202.0K 32.89% YoY	$41.01M -16504.4% YoY	$26.06M -16084.66% YoY	$40.87M -19559.52% YoY	-$152.0K -24.0% YoY	-$250.0K 55.28% YoY	-$163.0K -38.26% YoY	-$210.0K -103.49% YoY	-$200.0K -25.93% YoY	-$161.0K -392.73% YoY	-$264.0K -100.16% YoY	$6.023M -111.88% YoY	-$270.0K -100.43% YoY	$55.00K -99.88% YoY	$161.9M 484.58% YoY	-$50.71M -196.48% YoY
Net Change In Cash	-$20.81M -68.44% YoY	-$1.803M -106.56% YoY	$73.96M 892.44% YoY	-$55.54M -285.21% YoY	-$65.94M -929.27% YoY	$27.49M -245.75% YoY	$7.452M -181.76% YoY	$29.99M -463.81% YoY	$7.951M 410.66% YoY	-$18.86M -67.94% YoY	-$9.114M -120.23% YoY	-$8.243M -52.69% YoY	$1.557M -96.49% YoY	-$58.82M 1843.21% YoY	$45.05M -1751.36% YoY	-$17.42M -59.26% YoY	$44.35M -44.07% YoY	-$3.027M -84.9% YoY	-$2.728M -176.63% YoY	-$42.77M -700.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$16.01M 283.09% YoY	-$1.452M -116.33% YoY	$83.95M -2350.54% YoY	-$85.90M 856.83% YoY	-$4.180M -154.38% YoY	$8.893M -152.25% YoY	-$3.730M -32.37% YoY	-$8.978M -54.45% YoY	$7.687M 121.85% YoY	-$17.02M -13.58% YoY	-$5.515M -13.45% YoY	-$19.71M 2354.67% YoY	$3.465M -137.09% YoY	-$19.70M 155.81% YoY	-$6.372M -40.73% YoY	-$803.0K -92.3% YoY	-$9.341M -3321.03% YoY	-$7.699M -73.14% YoY	-$10.75M -225.88% YoY	-$10.43M -8.02% YoY
Capital Expenditures	$2.104M 28.69% YoY	-$764.0K -140.4% YoY	$9.627M 804.79% YoY	$6.551M 664.41% YoY	$1.635M 7.14% YoY	$1.891M -74.24% YoY	$1.064M -88.36% YoY	$857.0K -84.63% YoY	$1.526M -118.22% YoY	$7.340M -146.33% YoY	$9.144M -153.13% YoY	$5.574M -164.04% YoY	-$8.375M 19.3% YoY	-$15.84M 177.93% YoY	-$17.21M 477.78% YoY	-$8.704M 380.88% YoY	-$7.020M 281.52% YoY	-$5.700M -146.0% YoY	-$2.979M -87.96% YoY	-$1.810M -94.72% YoY
Free Cash Flow	-$18.12M 211.56% YoY	-$688.0K -109.83% YoY	$74.32M -1650.23% YoY	-$92.46M 840.06% YoY	-$5.815M -194.38% YoY	$7.002M -128.74% YoY	-$4.794M -67.3% YoY	-$9.835M -61.1% YoY	$6.161M -47.96% YoY	-$24.36M 532.23% YoY	-$14.66M -235.23% YoY	-$25.29M -420.02% YoY	$11.84M -610.12% YoY	-$3.853M 92.75% YoY	$10.84M -239.49% YoY	$7.901M -191.66% YoY	-$2.321M -208.97% YoY	-$1.999M -95.13% YoY	-$7.771M -123.35% YoY	-$8.620M -137.58% YoY